Cerutty Macro Fund is an independent active manager of global, but
predominantly Australian equities. The Manager applies a detailed
investment process, using identified macroeconomic trends as the
foundation of its allocation. Coupled with analysis of the liquidity cycle
and bottom-up research, we aim to deliver attractive returns to investors
over a 3-year time horizon.
The Fund's portfolio is a high conviction portfolio ranging from 15-40
positions in equities, to scale between high/low concentration allocations
depending on liquidity conditions. It is the Fund's perspective that
financial market liquidity has a large impact on asset prices, thus it being
a vital component to the investment process. Cerutty's investment
process is: Macro Themes, Liquidity Cycle, Bottom-up.
Company Details
- Employees
- 2
- Founded
- -
- Address
- Melbourne, Victoria, Au
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- https://ceruttymacrofund.com.au/
- Keywords
- Melbourne.
- HQ
- Melbourne, Victoria
Cerutty Macro Fund Questions
Cerutty Macro Fund's website is https://ceruttymacrofund.com.au/
Cerutty Macro Fund's LinkedIn profile is https://au.linkedin.com/company/cerutty-macro-fund
Cerutty Macro Fund has
2 employees.
View email and phone details for 2
employees at Cerutty Macro Fund.
Cerutty Macro Fund's industry is
Investment Management
Cerutty Macro Fund's top competitors are
Rcm Sport,
Bw Equities,
Performance By Design,
Euree Asset Management,
On My Feet - Creating Self Sufficiency For The Homeless,
Chris Judd Invest,
Morning Joe,
Cainz,
Watson Property Advisors,
Partners Wealth Group.
Cerutty Macro Fund's categories are Investment Management
Cerutty Macro Fund's founding year is 2023
